Lodbrok Capital’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,771,340
| Closed | -$98.8M | – | 5 |
|
|
2024
Q3 | $98.8M | Hold |
1,771,340
| – | – | 32.4% | 1 |
|
|
2024
Q2 | $132M | Sell |
1,771,340
-191,363
| -10% | -$14.3M | 28.48% | 1 |
|
|
2024
Q1 | $148M | Sell |
1,962,703
-218,000
| -10% | -$16.4M | 40.31% | 1 |
|
|
2023
Q4 | $150M | Hold |
2,180,703
| – | – | 43.86% | 1 |
|
|
2023
Q3 | $164M | Sell |
2,180,703
-242,300
| -10% | -$18.2M | 49.06% | 1 |
|
|
2023
Q2 | $152M | Hold |
2,423,003
| – | – | 48% | 1 |
|
|
2023
Q1 | $158M | Sell |
2,423,003
-577,000
| -19% | -$37.5M | 43.58% | 1 |
|
|
2022
Q4 | $203M | Sell |
3,000,003
-427,196
| -12% | -$28.9M | 27.9% | 1 |
|
|
2022
Q3 | $168M | Sell |
3,427,199
-53,550
| -2% | -$2.62M | 42.46% | 1 |
|
|
2022
Q2 | $147K | Sell |
3,480,749
-376,850
| -10% | -$15.9K | 6.97% | 2 |
|
|
2022
Q1 | $200M | Sell |
3,857,599
-762,099
| -16% | -$39.6M | 46.38% | 1 |
|
|
2021
Q4 | $166M | Hold |
4,619,698
| – | – | 68.03% | 1 |
|
|
2021
Q3 | $161M | Hold |
4,619,698
| – | – | 44.11% | 1 |
|
|
2021
Q2 | $133M | Buy |
+4,619,698
| New | +$133M | 54.38% | 1 |
|